L&G Cyber Security UCITS ETF ISIN IE00BYPLS672, Ticker ISPY

 
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Strategy of L&G Cyber Security UCITS ETF

Investment strategy

The ISE Cyber Security UCITS index tracks companies actively involved in providing cyber security technology and services.

 

ISE Cyber Security UCITS (1)

Equity (944) World (250) Technology (48)
Quote
GBP 18.85
Last quote
08/12/2021
15.94 52 weeks low/high 20.51
52 weeks low/high
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Risk and fees of L&G Cyber Security UCITS ETF

Risk
GBP 2,176 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.11% Risk category
Inception/ Listing Date 22 September 2015
Fees
0.69% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Cyber Security UCITS ETF

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Exposure

Below you find information about the composition of the L&G Cyber Security UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 57
29.51%
CLOUDFLARE INC ORD
4.26%
FASTLY INC ORD
3.07%
FORTINET ORD
2.85%
PING IDENTITY HOLDING ORD
2.83%
CYBERARK SOFTW/D
2.81%
CROWDSTRIKE HOLDINGS INC ORD
2.81%
SPLUNK ORD
2.79%
QUALYS ORD SHS
2.74%
BLACKBERRY LTD
2.72%
JUNIPER NTWRKS ORD
2.63%
Countries
United States
64.59%
Israel
11.73%
United Kingdom
5.41%
Japan
4.22%
Other
14.05%
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Sectors
Technology
89.34%
Industrials
4.76%
Other
5.90%
As of 29/10/2021
 
 

Description of L&G Cyber Security UCITS ETF

The L&G Cyber Security UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.69% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Cyber Security UCITS ETF is a very large ETF with 2,176m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of L&G Cyber Security UCITS ETF

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Listings of L&G Cyber Security UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.